Q4 2025 Holdings
Filed 2026-02-13 | 4288 holdings | $2,980.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jetblue Airways Corp | NOTE 2.500% 9/0 | 477143AR2 | $10.2M | $10,397,000 | 0.0% |
| Optimum Communications Inc(OPTU) | CL A | 02156K103 | $10.2M | 6,161,091 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $10.2M | 517,341 | 0.0% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $10.2M | $11,250,000 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $10.3M | 1,725,659 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $10.3M | 2,509,888 | 0.0% |
| Ceribell Inc(CBLL) | COM | 15678C102 | $10.3M | 471,902 | 0.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $10.4M | 1,147,105 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $10.4M | 488,516 | 0.0% |
| Freshpet Inc | NOTE 3.000% 4/0 | 358039AB1 | $10.4M | $8,824,000 | 0.0% |
| Bullish(BLSH) | ORD SHS | G16910120 | $10.4M | 275,045 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $10.5M | 1,574,851 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $10.5M | 4,987,917 | 0.0% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $10.5M | 1,516,319 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $10.6M | 177,923 | 0.0% |
| Shift4 Pmts Inc | 6 SER A CNV PREF | 82452J307 | $10.6M | 132,388 | 0.0% |
| Alarm COM Hldgs Inc | NOTE 2.250% 6/0 | 011642AD7 | $10.6M | $11,108,000 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $10.6M | 723,058 | 0.0% |
| Slide INS Hldgs Inc(SLDE) | COM | 831349105 | $10.6M | 546,382 | 0.0% |
| Progress Software Corp | NOTE 3.500% 3/0 | 743312AD2 | $10.6M | $10,415,000 | 0.0% |
| Upstart Hldgs Inc | NOTE 2.000%10/0 | 91680MAD9 | $10.7M | $8,407,000 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $10.7M | 5,572,992 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $10.7M | 414,965 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $10.7M | 1,292,071 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $10.7M | 335,018 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $10.8M | 442,565 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $10.8M | 598,223 | 0.0% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $10.8M | 378,865 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $10.8M | 1,158,028 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $10.8M | 476,030 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $10.8M | 1,285,753 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $10.8M | 497,026 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $10.9M | 629,667 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $10.9M | 2,080,720 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $10.9M | 5,201,726 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $10.9M | 334,750 | 0.0% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $10.9M | $11,850,000 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $10.9M | 223,605 | 0.0% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $11.0M | $10,193,000 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $11.1M | 639,053 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $11.1M | 5,912,223 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $11.1M | 458,941 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $11.1M | 288,168 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $11.1M | 1,263,539 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $11.2M | 453,605 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $11.2M | 3,071,451 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $11.2M | 774,604 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $11.2M | 612,184 | 0.0% |
| NIO Inc | NOTE 3.875%10/1 | 62914VAJ5 | $11.2M | $11,625,000 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $11.2M | 2,299,100 | 0.0% |